UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.33B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$233M
3
+$162M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$106M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$79.5M

Top Sells

1
+$119M
2
+$80.7M
3
+$57.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$45.1M

Sector Composition

1 Technology 6.51%
2 Healthcare 6.06%
3 Financials 5.84%
4 Industrials 4.97%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$796K 0.01%
39,181
+17,598
752
$794K 0.01%
15,587
+10,724
753
$793K 0.01%
+24,073
754
$783K 0.01%
11,673
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755
$783K 0.01%
16,303
+3,358
756
$782K 0.01%
19,456
-18,897
757
$780K 0.01%
+47,323
758
$778K 0.01%
35,015
-2,721
759
$775K 0.01%
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760
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761
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+50,437
762
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763
$759K 0.01%
24,084
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764
$759K 0.01%
23,080
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765
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13,675
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766
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25,267
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768
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769
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18,722
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$745K 0.01%
8,529
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771
$737K 0.01%
6,992
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772
$736K 0.01%
+8,430
773
$734K 0.01%
152,525
-84,100
774
$733K 0.01%
+35,740
775
$732K 0.01%
22,268
-203
29 30
31
32 33